TREASURY & REVENUE ACCOUNTANT

Botswana Railways invites fully qualified Professionals, with a good track record of accomplishment to apply for the below positions tenable at our Headquarters, in Mahalapye.

Main Purpose of the Job:
The position is overly responsible for managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling cash management systems.

Position Requirements

Educational: Bachelor of Commerce in Finance, Accounting, or a related field. Professional qualifications such as ACCA or CIMA. BICA Membership is a requirement.
Experience: Five years accounting work experience, with over two years as a Revenue and or Treasury Accountant. Knowledge of MS Packages and SysPro accounting package.

Key Performance Areas

• Assist business in managing its treasury function
• Liquidity management for the company
• Managing foreign currency exposure to the organization
• Process foreign currency payment
• Conduct scenarios and risk analysis
• Forecast medium and long-term funding and hedging requirement
• Managing daily cash and debt facilities reporting
• Interest rate risk management and prepare management reports
• Develop risk mitigation strategies including foreign exchange risk strategies
• Support month-end process when needed
• Monitor and forecast cash balance cash flow needed at banks
• Provide fluctuation analysis of monthly bank fees
• Assist in monthly financial close with cash, customer accounts, and payment related expense
• Interbank transfer request to ensure timely funding

Competencies

• Accurate Self-Insight
• Business acumen
• Coaching skills
• Customer Orientation
• Decision making
• Planning and organising skills
• Results Orientation
• Team Development

Remuneration

Botswana Railways offers competitive salary and benefits. Interested candidates who meet the above requirements with the ability to make a significant contribution to the operations of Botswana Railways, may forward their applications together with their curriculum vitae, certified copies of qualifications and at least three references of position in authority to recruitmentbotrail [dot] bw or send to: -

Director Corporate Services                                            Telephone: 4711375
Botswana Railways
Private Bag 0052
MAHALAPYE

Closing date: December 10, 2021

Only shortlisted candidates will be responded to.